GLIXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GLIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX ETF 2 | +5.11%– | +8.37%– | +10.64%– | n/a– | n/a– | n/a– |
| Flows | GLIX ETF 2 | +$3M– | +$5M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX ETF 2 | +14.09%– | n/a– | n/a– | n/a– |
| Max drawdown | GLIX ETF 2 | -8.02%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GLIX ETF 2 | 54d– | n/a– | n/a– | n/a– |
Trading data
GLIX | ETF 2 | |
Last sale 4/28/2026 at 1:46 PM | $27.39 | – |
| Previous close 04/27/2026 | $27.39 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:46 PM
Live
Closed
GLIX | ETF 2 | |
|---|---|---|
| Last price | $27.39 | – |
| 1D performance | +0.00% | – |
| AuM | $26.68 M | – |
| E/R | 0.96% | – |
Characteristics
GLIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GLIX
USA
58.12%
United Kingdom
8.2%
Canada
7.69%
Other
25.99%
ETF 2
Sectors
GLIX
Utilities
50.89%
Industrials
30.58%
Real Estate
7.26%
Other
11.27%
ETF 2
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Diversification
GLIX
Total weight of top 15 holdings out of 15
72.79%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GLIX
NATIONAL GRID
8.20%
CDN NATL RAILWAY
7.69%
VINCI
5.90%
PINNACLE WEST
4.80%
OGE ENERGY
4.67%
PORTLAND GENERAL ELECTRIC
4.64%
CSX
4.63%
TRANSURBAN GRP REIT
4.36%
CONSOLIDATED EDISON
4.31%
EXELON CORP
4.26%
ES0105046017
4.07%
UNION PACIFIC U
4.03%
NORFOLK SOUTHERN
3.98%
AMERICAN TOWER CL A REIT
3.78%
CROWN CASTLE INTERNATIONAL
3.49%
ETF 2
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